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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
526
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$212K
DVN icon
527
Devon Energy
DVN
$47.3B
– –
-5,331
Closed -$209K
EBAY icon
528
eBay
EBAY
$49.8B
– –
-3,120
Closed -$203K
ELV icon
529
Elevance Health
ELV
$85.5B
– –
-617
Closed -$321K
F icon
530
CALL
Ford
F
$55.7B
– –
0
– -$739K
FMC icon
531
FMC
FMC
$1.33B
– –
-3,090
Closed -$205K
GD icon
532
General Dynamics
GD
$106B
– –
-9,078
Closed -$2.74M
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3,036
Closed -$344K
HPQ icon
534
HP
HPQ
$27.5B
– –
-6,567
Closed -$237K
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,008
Closed -$240K
KGC icon
536
PUT
Kinross Gold
KGC
$32.8B
– –
0
– -$93.6K
KHC icon
537
Kraft Heinz
KHC
$30B
– –
-6,178
Closed -$217K
LCTX icon
538
Lineage Cell Therapeutics
LCTX
$278M
– –
-18,000
Closed -$16.3K
LUNR icon
539
CALL
Intuitive Machines
LUNR
$2.63B
– –
0
– -$179K
NEM icon
540
PUT
Newmont
NEM
$119B
– –
0
– -$214K
NVO
541
Novo Nordisk
NVO
$209B
– –
-1,960
Closed -$233K
PHM icon
542
Pultegroup
PHM
$25.3B
– –
-1,628
Closed -$234K
PLTR icon
543
PUT
Palantir
PLTR
$413B
– –
0
– -$372K
PYPL icon
544
CALL
PayPal
PYPL
$50.5B
– –
0
– -$312K
RSP icon
545
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– -$2.15M
SCHW
546
CALL
Charles Schwab
SCHW
$187B
– –
0
– -$324K
SILJ icon
547
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
0
– -$193K
SMCI icon
548
PUT
Super Micro Computer
SMCI
$20.1B
– –
0
– -$416K
SPYM
549
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
0
– -$223K
TSLA icon
550
CALL
Tesla
TSLA
$1.3T
– –
0
– -$262K
19 20 21
22
23

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.